10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001048268-25-000057`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	iesc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 82

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$515.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$515.67M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$95.77M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$95.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$101.73M	USD	Point-in-time
Inventories	`InventoryNet`	$101.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$107.57M	USD	Point-in-time
Inventories	`InventoryNet`	$107.57M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$60.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$60.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$87.42M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$87.42M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$914.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.16M	shares	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$95.23M	USD	Point-in-time
Goodwill	`Goodwill`	$95.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.13M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$75.26M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$75.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.25M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$374.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$374.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$163.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$163.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.65M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.65M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.40M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$122.37M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$122.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$652.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$652.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$65.85M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$65.85M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.58B	USD	2 Qtrs
Revenues	`Revenues`	$1.58B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$833.96M	USD	1 Quarter
Revenues	`Revenues`	$833.96M	USD	1 Quarter
Revenues	`Revenues`	$705.73M	USD	1 Quarter
Revenues	`Revenues`	$705.73M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$534.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$534.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$625.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$625.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$386.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$386.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.12M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$678.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$678.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$339.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$339.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$209.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$209.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$179.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$179.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.37M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.37M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.44M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$167.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$167.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$92.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$135.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$135.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$266.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$266.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.25M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.25M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.68M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.68M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.32M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.32M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.89M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.89M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.94M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.94M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.65M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.65M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.22	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.22	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.16	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.16	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.23M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$265.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$265.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$503.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$503.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$177.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$177.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$5.08M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$5.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.91M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.91M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$7.83M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$7.83M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.79M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.79M	USD	2 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	2 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	2 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$23.02M	USD	2 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$23.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.67M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$27.28M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$27.28M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-336.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-336.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.29M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-290.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-290.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.46M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.63M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.63M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$470.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$470.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$605.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$605.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.95M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$527.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$527.00K	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$380.00K	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$380.00K	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.61M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$976.40M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$976.40M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.35B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$976.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$976.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.98M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.98M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.17M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.17M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.87M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.87M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-4.97M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-4.97M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.27M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.27M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.41M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$269.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$269.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$355.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$355.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$37.45M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$37.45M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$64.20M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$64.20M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.27M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.27M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.22M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.22M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.53M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.53M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	2 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-5.94M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-5.94M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-8.72M	USD	2 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-8.72M	USD	2 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.06M	USD	2 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$130.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-1.40M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-1.40M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$86.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$86.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-11.55M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-11.55M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.65M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.65M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.16M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.